DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.75M
3
+$8.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$9.42M
2
+$9.35M
3
+$6.11M
4
DIS icon
Walt Disney
DIS
+$5.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.86M

Sector Composition

1 Technology 12.27%
2 Financials 7.73%
3 Industrials 5.77%
4 Healthcare 5.65%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.89M 0.04%
65,123
-1,194
327
$4.87M 0.04%
218,556
+25,079
328
$4.87M 0.04%
89,301
+22,724
329
$4.85M 0.04%
242,083
+107,923
330
$4.83M 0.04%
61,610
+5,900
331
$4.81M 0.04%
178,447
+152,554
332
$4.81M 0.04%
20,677
-2,472
333
$4.81M 0.04%
137,735
-923
334
$4.79M 0.04%
28,350
-440
335
$4.79M 0.04%
95,388
+4,084
336
$4.75M 0.04%
49,567
-3,621
337
$4.72M 0.04%
8,940
-1,733
338
$4.72M 0.04%
29,373
+39
339
$4.67M 0.04%
207,651
+27,384
340
$4.65M 0.04%
122,839
-4,373
341
$4.64M 0.04%
41,430
+4,753
342
$4.63M 0.04%
99,133
+31,105
343
$4.62M 0.04%
47,383
-96,007
344
$4.6M 0.04%
115,810
+4,875
345
$4.53M 0.04%
196,618
+61,259
346
$4.51M 0.04%
25,948
+3,355
347
$4.51M 0.04%
41,365
+3,600
348
$4.5M 0.04%
29,234
+1,661
349
$4.49M 0.04%
23,425
-4,481
350
$4.48M 0.04%
55,433
+14,650
12 13
14
15 16